PIM

Platinum Investment Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$64.4M
3
+$56M
4
PDD icon
Pinduoduo
PDD
+$49.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Top Sells

1
+$73.7M
2
+$58.1M
3
+$51.8M
4
LGIH icon
LGI Homes
LGIH
+$32.4M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$24.8M

Sector Composition

1 Technology 18.16%
2 Industrials 16.21%
3 Consumer Discretionary 15.33%
4 Healthcare 13.64%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.03%
29,369
102
$624K 0.02%
15,000
103
$621K 0.02%
3,142
+596
104
$551K 0.02%
10,652
-18
105
$431K 0.01%
6,772
+5,881
106
$372K 0.01%
+14,661
107
$336K 0.01%
95,081
108
$282K 0.01%
3,251
109
$275K 0.01%
+6,500
110
$255K 0.01%
7,628
-1,646
111
$216K 0.01%
3,718
112
$189K 0.01%
3,339
-867
113
$149K 0.01%
406
+33
114
$131K ﹤0.01%
+267
115
$123K ﹤0.01%
+1,209
116
$116K ﹤0.01%
+1,368
117
$98.1K ﹤0.01%
622
-109
118
$98K ﹤0.01%
+947
119
$96.2K ﹤0.01%
2,852
-1,773
120
$95K ﹤0.01%
1,159
+5
121
$94.5K ﹤0.01%
2,087
+32
122
$93.1K ﹤0.01%
755
-87
123
$91.6K ﹤0.01%
1,403
124
$90.3K ﹤0.01%
2,066
-547
125
$90.2K ﹤0.01%
3,879
-2,666
3 4
5
6 7